Generac holdings inc. (GNRC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

307

322

216

110

161

224

174

111

146

138

128

67

57

67

54

75

69

115

46

155

150

189

173

197

173

150

116

126

54

108

57

10

91

93

138

78

78

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

-

-

0

-

-

-

-

-

-

-

Accounts receivable, less allowance for credit losses

312

319

373

341

284

326

341

311

262

279

320

243

223

241

244

243

230

182

207

160

158

189

199

203

182

164

164

162

169

134

129

100

114

109

117

79

63

Inventories

559

522

517

570

588

544

496

479

439

387

349

378

390

349

359

366

374

325

362

385

356

319

327

287

292

300

296

287

258

225

187

227

200

162

103

139

127

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

32

30

22

25

22

25

26

27

30

37

48

21

17

15

14

-

-

0

Prepaid expenses and other assets

29

31

30

29

28

25

28

27

18

19

11

9

9

24

13

13

11

8

12

12

9

9

6

5

6

5

4

3

5

5

5

4

4

3

2

3

3

Total current assets

1,208

1,195

1,137

1,051

1,062

1,120

1,039

930

866

824

810

697

680

683

671

698

686

632

654

746

704

730

732

717

686

654

615

611

525

522

400

358

425

383

362

301

272

Property and equipment, net

315

316

303

300

289

278

243

233

232

230

218

217

215

212

207

206

197

184

178

174

171

168

159

153

148

146

120

109

106

104

91

85

84

84

73

74

75

Customer lists, net

48

55

55

58

59

61

64

69

39

41

43

44

46

45

49

49

59

39

44

33

38

41

33

36

39

42

42

29

33

37

43

53

63

72

68

77

96

Patents and technology, net

81

85

-

-

-

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Patents, net

-

-

75

79

27

-

32

34

37

39

41

44

46

48

50

54

57

53

55

51

54

56

56

58

60

62

64

66

68

70

72

74

76

78

79

81

84

Other intangible assets, net

7

8

11

12

2

3

3

3

2

2

2

2

2

2

3

3

3

2

2

4

3

4

3

3

3

4

4

5

5

5

6

6

6

7

5

5

6

Tradenames, net

146

148

149

150

151

152

153

154

151

152

154

156

159

158

161

159

164

161

208

177

182

182

174

173

173

173

173

161

158

158

148

148

148

148

140

140

140

Goodwill

793

805

811

817

828

764

769

758

724

721

720

716

710

704

711

716

723

669

668

639

635

635

607

607

607

608

589

551

552

552

547

547

547

547

527

527

527

Deferred income taxes

4

2

3

3

4

0

1

1

3

3

4

4

3

3

9

24

36

34

10

30

36

46

50

61

73

85

100

119

127

136

181

200

207

227

-

-

0

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

13

15

16

17

18

19

20

20

21

12

13

14

15

10

3

4

4

5

Operating lease and other assets

48

46

45

48

47

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

25

23

19

10

5

3

2

2

3

2

4

0

1

0

0

0

0

0

0

1

0

0

0

0

0

0

0

0

0

0

0

Total assets

2,654

2,665

2,594

2,523

2,473

2,426

2,332

2,209

2,077

2,025

2,000

1,887

1,867

1,861

1,868

1,916

1,933

1,778

1,837

1,871

1,842

1,882

1,833

1,829

1,812

1,798

1,733

1,675

1,591

1,603

1,507

1,491

1,571

1,552

1,260

1,212

1,209

Current liabilities:
Short-term borrowings

49

58

66

57

45

45

35

23

31

20

26

22

28

31

35

33

34

8

4

2

3

5

5

6

7

9

18

24

12

12

-

13

-

0

-

-

-

Accounts payable

266

261

241

259

290

328

287

274

228

233

190

163

159

181

145

166

148

108

123

149

135

132

131

116

113

109

101

112

117

94

57

75

91

81

41

44

41

Accrued wages and employee benefits

22

41

37

30

26

40

41

32

29

27

28

23

22

21

21

22

21

13

17

15

14

17

14

16

15

26

25

20

16

19

16

12

11

14

9

6

6

Other accrued liabilities

139

132

127

130

151

144

136

147

122

112

109

93

91

93

92

88

87

82

79

77

80

84

77

74

85

92

83

78

82

86

73

59

50

47

49

39

38

Current portion of long-term borrowings and finance lease obligations

4

2

2

2

2

1

51

1

1

1

104

7

14

14

38

12

10

0

0

0

0

0

0

0

12

12

12

9

30

82

9

6

14

22

-

0

0

Total current liabilities

483

497

476

480

515

560

553

480

412

396

458

310

315

341

333

324

302

213

224

246

234

240

229

214

233

250

240

244

258

294

156

167

167

165

99

90

86

Long-term borrowings and finance lease obligations

839

837

884

883

882

876

859

908

907

906

908

1,007

1,007

1,006

1,013

1,034

1,047

1,037

1,050

1,035

1,033

1,082

1,106

1,154

1,172

1,175

1,177

1,177

770

799

873

875

559

575

632

632

657

Deferred income taxes

93

96

92

85

78

71

68

57

49

41

49

37

27

17

8

8

13

4

15

14

15

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease and other long-term liabilities

154

140

145

143

129

95

93

93

83

82

69

66

62

61

62

62

61

57

58

55

56

56

50

52

53

54

57

47

47

46

42

44

44

43

26

26

24

Total liabilities

1,570

1,571

1,598

1,592

1,606

1,604

1,574

1,538

1,452

1,427

1,485

1,421

1,413

1,427

1,418

1,430

1,423

1,312

1,348

1,351

1,339

1,392

1,385

1,420

1,459

1,481

1,475

1,469

1,076

1,140

1,073

1,087

770

783

758

749

768

Redeemable noncontrolling interests

59

61

56

59

57

61

59

53

54

43

41

37

33

33

36

35

35

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock, par value $0.01, 500,000,000 shares authorized, 71,844,675 and 71,667,726 shares issued at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

504

498

492

485

481

476

473

468

464

459

456

454

452

449

446

443

440

443

442

440

438

434

431

427

424

421

419

416

750

743

740

738

1,144

1,142

1,139

1,137

1,133

Treasury stock, at cost

331

324

324

324

324

321

321

321

321

294

293

293

263

262

212

146

112

111

75

11

11

8

8

7

7

6

6

6

6

0

-

-

-

-

-

-

-

Excess purchase price over predecessor basis

202

202

202

202

202

202

-202

-202

-202

202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

-202

Retained earnings

1,126

1,084

1,013

939

878

831

756

687

636

610

535

495

469

456

415

389

368

358

348

314

300

280

231

194

140

105

57

10

-13

-63

-92

-117

-126

-157

-424

-461

-481

Accumulated other comprehensive loss

-73

-24

-46

-33

-29

-23

-9

-16

-8

-21

-22

-27

-36

-40

-34

-34

-21

-22

-24

-22

-22

-15

-5

-4

-2

-2

-11

-12

-13

-14

-13

-14

-15

-15

-12

-11

-9

Stockholders' equity attributable to Generac Holdings, Inc.

1,023

1,032

934

865

804

760

698

617

570

554

473

427

420

401

413

450

474

465

489

519

502

489

447

408

353

317

257

205

515

463

433

404

800

768

501

463

441

Noncontrolling interests

0

0

4

5

5

0

0

0

0

0

0

0

-0

-0

-0

-0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

1,023

1,032

939

871

809

761

698

617

570

554

473

427

420

401

413

450

474

465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

2,654

2,665

2,594

2,523

2,473

2,426

2,332

2,209

2,077

2,025

2,000

1,887

1,867

1,861

1,868

1,916

1,933

1,778

1,837

1,871

1,842

1,882

1,833

1,829

1,812

1,798

1,733

1,675

1,591

1,603

1,507

1,491

1,571

1,552

1,260

1,212

1,209